Steward Partners Investment Advisory’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-380
| Closed | -$27.5K | – | 3588 |
|
|
2023
Q3 | $27.5K | Buy |
+380
| New | +$27.5K | ﹤0.01% | 2164 |
|
|
2023
Q1 | – | Sell |
-319
| Closed | -$23.7K | – | 3425 |
|
|
2022
Q4 | $23.7K | Sell |
319
-38
| -11% | -$2.82K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $26K | Sell |
357
-290
| -45% | -$21.1K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $50K | Sell |
647
-56
| -8% | -$4.33K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $59K | Sell |
703
-1,022
| -59% | -$85.8K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $156K | Sell |
1,725
-64
| -4% | -$5.79K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $163K | Sell |
1,789
-179
| -9% | -$16.3K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $181K | Sell |
1,968
-7,581
| -79% | -$697K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $854K | Buy |
9,549
+1,718
| +22% | +$154K | 0.02% | 699 |
|
|
2020
Q4 | $737K | Buy |
7,831
+1,998
| +34% | +$188K | 0.02% | 654 |
|
|
2020
Q3 | $538K | Buy |
5,833
+324
| +6% | +$29.9K | 0.01% | 646 |
|
|
2020
Q2 | $506K | Buy |
5,509
+302
| +6% | +$27.7K | 0.01% | 624 |
|
|
2020
Q1 | $444K | Buy |
5,207
+1,660
| +47% | +$142K | 0.02% | 587 |
|
|
2019
Q4 | $314K | Sell |
3,547
-14
| -0.4% | -$1.24K | 0.01% | 750 |
|
|
2019
Q3 | $315K | Buy |
3,561
+611
| +21% | +$54K | 0.01% | 716 |
|
|
2019
Q2 | $255K | Buy |
+2,950
| New | +$255K | 0.01% | 743 |
|